{
	"company": "Virtus ETF Trust II",
	"isin": "US92790A6038",
	"lei": "549300OXQOLOW6OELM19",
	"country": "US",
	"url": "https://titelia.com/en/stocks/virtus-etf-trust-ii-US92790A6038",
	"holders": 5,
	"capital": null,
	"page": {
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		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
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	"holdings": [
		{
			"fund": "Virtus Newfleet Multi-Sector Short Term Bond Fund",
			"fund_url": "https://titelia.com/en/funds/S000018008",
			"manager": "Virtus Opportunities Trust",
			"filing": "sec",
			"shares": 1882229,
			"value": 45514179.45,
			"currency": "USD",
			"weight_in_fund": 0.9556,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Virtus Newfleet Multi-Sector Intermediate Bond Fund",
			"fund_url": "https://titelia.com/en/funds/S000018007",
			"manager": "Virtus Opportunities Trust",
			"filing": "sec",
			"shares": 325842,
			"value": 7879185.4,
			"currency": "USD",
			"weight_in_fund": 0.8416,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Virtus Newfleet Core Plus Bond Fund",
			"fund_url": "https://titelia.com/en/funds/S000001336",
			"manager": "Virtus Opportunities Trust",
			"filing": "sec",
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			"value": 5054941.33,
			"currency": "USD",
			"weight_in_fund": 0.8091,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Virtus Newfleet Low Duration Core Plus Bond Fund",
			"fund_url": "https://titelia.com/en/funds/S000055179",
			"manager": "Virtus Opportunities Trust",
			"filing": "sec",
			"shares": 167104,
			"value": 4040741.82,
			"currency": "USD",
			"weight_in_fund": 0.981,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Virtus Tactical Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000021179",
			"manager": "Virtus Equity Trust",
			"filing": "sec",
			"shares": 95902,
			"value": 2319006.26,
			"currency": "USD",
			"weight_in_fund": 0.4234,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
